Triumph Capital Management Portfolio Holdings

Triumph Capital Management

$325 Million
Q3 2025

Triumph Capital Management has filed its 13F form on December 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $325 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $13.2M, First Tr ETF Viii Tcw Opportun with a value of $10.2M, First Trust Rising Dividend Ac with a value of $9.11M, First Trust Capital Strength E with a value of $8.53M, and Vanguard Bd Index Fd Inc Total with a value of $8.28M.

Examining the 13F form we can see an decrease of $35.3M in the current position value, from $361M to 325M.

Below you can find more details about Triumph Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $325 Million

ETFs: $201 Million

Financial Services: $36.6 Million

Technology: $36 Million

Consumer Cyclical: $13.5 Million

Healthcare: $8.94 Million

Communication Services: $6.6 Million

Consumer Defensive: $6.03 Million

Industrials: $4.79 Million

Other: $7.35 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$13.2 Million 4.07% of portfolio	220,716	Q2 2025 Added 17.5%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$10.2 Million 3.13% of portfolio	229,095	Q2 2025 Added 5.42%
RDVY First Trust Rising Dividend Ac ETFs	$0	$9.11 Million 2.8% of portfolio	135,470	Q2 2025 Added 6.76%
FTCS First Trust Capital Strength E ETFs	$0	$8.53 Million 2.62% of portfolio	91,042	Q2 2025 Reduced 45.62%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.28 Million 2.55% of portfolio	111,347	Q2 2025 Reduced 1.99%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.06 Million 2.48% of portfolio	212,111	Q2 2025 Added 7.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.05 Million 2.17% of portfolio	10,577	Q2 2025 Added 39.49%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.9 Million 2.12% of portfolio	136,061	Q2 2025 Reduced 3.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.86 Million 2.11% of portfolio	11,434	Q2 2025 Added 8.61%

IVV Ishares Core S&P 500 ETF ETFs	$0	$6.64 Million 2.04% of portfolio	9,927	Q2 2025 Reduced 3.25%
FDL First Tr Morningstar Dividend ETFs	$0	$6.53 Million 2.01% of portfolio	150,491	Q2 2025 Reduced 68.24%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$6.53 Million 2.01% of portfolio	131,094	Q2 2025 Reduced 11.68%
FEX First Tr Large Cap Core Alphde ETFs	$0	$6.21 Million 1.91% of portfolio	53,192	Q2 2025 Added 55.98%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.63 Million 1.73% of portfolio	58,333	Q2 2025 Added 5.44%
BNDX Vanguard Total International B ETFs	$0	$5.63 Million 1.73% of portfolio	113,769	Q2 2025 Reduced 3.4%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.97 Million 1.53% of portfolio	20,531	Q2 2025 Added 25.82%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.77 Million 1.47% of portfolio	62,757	Q2 2025 Reduced 88.61%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.71 Million 1.45% of portfolio	52,699	Q2 2025 Reduced 16.17%

UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$4.55 Million 1.4% of portfolio	118,671	Q2 2025 Added 0.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.38 Million 1.35% of portfolio	22,534	Q2 2025 Reduced 1.58%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.07 Million 0.95% of portfolio	62,349	Q2 2025 Reduced 15.56%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.41 Million 0.74% of portfolio	30,756	Q3 2025 New
FVD First Tr Value Line Divid Inde ETFs	$0	$2.37 Million 0.73% of portfolio	51,352	Q2 2025 Reduced 7.08%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.21 Million 0.68% of portfolio	25,711	Q2 2025 Reduced 19.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.17 Million 0.67% of portfolio	6,623	Q2 2025 Reduced 6.24%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.95 Million 0.6% of portfolio	34,123	Q2 2025 Reduced 4.16%
BALT Innovator Etfs Tr	$0	$1.9 Million 0.58% of portfolio	57,879	Q2 2025 Reduced 30.69%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.82 Million 0.56% of portfolio	3,917	Q2 2025 Added 1.63%
IGV Ishares Expanded Tech Software ETFs	$0	$1.62 Million 0.5% of portfolio	14,047	Q2 2025 Reduced 4.11%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.47 Million 0.45% of portfolio	2,465	Q2 2025 Reduced 25.27%
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.35 Million 0.42% of portfolio	12,414	Q2 2025 Reduced 31.32%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.37 Million 0.42% of portfolio	13,637	Q2 2025 Added 0.81%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.29 Million 0.4% of portfolio	29,216	Q2 2025 Reduced 4.8%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.27 Million 0.39% of portfolio	60,731	Q2 2025 Added 24.06%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$1.13 Million 0.35% of portfolio	74,813	Q2 2025 Reduced 10.29%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.11 Million 0.34% of portfolio	10,991	Q2 2025 Reduced 37.87%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.09 Million 0.34% of portfolio	21,529	Q2 2025 Added 8.14%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.07 Million 0.33% of portfolio	7,988	Q2 2025 Reduced 5.16%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.08 Million 0.33% of portfolio	14,184	Q2 2025 Reduced 3.88%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.05 Million 0.32% of portfolio	61,967	Q2 2025 Reduced 7.5%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.04 Million 0.32% of portfolio	22,147	Q2 2025 Reduced 2.66%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.01 Million 0.31% of portfolio	44,248	Q2 2025 Reduced 6.54%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.01 Million 0.31% of portfolio	10,061	Q2 2025 Added 1.82%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$979,000 0.3% of portfolio	18,750	Q2 2025 Reduced 1.92%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$911,000 0.28% of portfolio	46,902	Q2 2025 Reduced 6.96%
GLDM World Gold Trust ETFs	$11.9B	$813,000 0.25% of portfolio	10,641	Q2 2025 Reduced 2.5%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$822,000 0.25% of portfolio	20,945	Q2 2025 Reduced 8.78%
JPIE J P Morgan Exchange Traded Fd	$0	$796,000 0.24% of portfolio	17,166	Q2 2025 Reduced 42.97%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$790,000 0.24% of portfolio	13,750	Q2 2025 Reduced 5.05%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$788,000 0.24% of portfolio	40,061	Q2 2025 Reduced 10.57%

Summary

Portfolio
No. of Stocks 319
Current Value $325 Million
Prior Value $361 Million
Filing
Period Q3 2025
Filing Date December 23, 2025
Form Type 13F-HR/A
Activity in Q3 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Triumph Capital Management Portfolio Holdings